CCM

Colorado Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.41M
3
+$1.44M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.43M
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$670K

Top Sells

1
+$807K
2
+$554K
3
+$552K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$311K

Sector Composition

1 Technology 5.78%
2 Financials 1.73%
3 Consumer Discretionary 1.61%
4 Healthcare 1.29%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.49%
20,976
-228
27
$2.18M 1.43%
89,092
+58,604
28
$2.05M 1.35%
45,105
+31,734
29
$1.71M 1.12%
6,875
-472
30
$1.56M 1.03%
56,754
-4,528
31
$1.5M 0.98%
21,551
-685
32
$1.46M 0.96%
3,571
-1,971
33
$1.36M 0.89%
24,505
-1,570
34
$1.33M 0.87%
33,082
-910
35
$1.3M 0.86%
29,783
+2,899
36
$1.3M 0.85%
47,052
-2,936
37
$1.25M 0.82%
3,318
-72
38
$1.17M 0.77%
21,863
+12,536
39
$1.16M 0.76%
5,754
-392
40
$1.07M 0.7%
3,006
-122
41
$1.04M 0.68%
24,765
-477
42
$1M 0.66%
6,352
43
$995K 0.65%
28,258
-430
44
$983K 0.64%
2,058
-118
45
$883K 0.58%
55,297
-14,732
46
$699K 0.46%
16,646
-1,572
47
$698K 0.46%
9,936
-203
48
$669K 0.44%
23,231
+12,009
49
$667K 0.44%
+24,443
50
$465K 0.31%
3,061
+70
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2
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